Teleconsult Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43223607
Kildebakken 2, 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.92 | -6.25 | -8.22 |
| EBIT | -6.92 | -6.25 | -8.22 |
| Other financial income | 0.01 | 0.01 | |
| Pre-tax profit | -6.92 | -6.24 | -8.21 |
| Net earnings | -6.92 | -6.24 | -8.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 9.33 | ||
| Short term receivables total | 9.33 | ||
| Cash and bank deposits | 3.09 | 0.96 | |
| Cash and cash equivalents | 3.09 | 0.96 | |
| Balance sheet total (assets) | 39.33 | 33.09 | 30.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.92 | -13.16 | |
| Profit of the financial year | -6.92 | -6.24 | -8.21 |
| Shareholders equity total | 33.08 | 26.84 | 18.63 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 6.08 | ||
| Current liabilities total | 6.25 | 6.25 | 12.33 |
| Balance sheet total (liabilities) | 39.33 | 33.09 | 30.96 |
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